博时中证新能源ETF发起式联接A
(019855)权益被动型公募股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.59% | 7.33% | 0.01 | 1.48% | 1.43% |
| 2025-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.40% | 0.02 | 7.54% | 7.33% | 0.00 | 1.68% | 1.64% |
| 2025-09-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.01 | 5.82% | 5.72% | 0.00 | 1.15% | 1.13% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.54% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.12 | 0.12 | 0.00 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.92% | 0.00 | 0.64% | 0.64% |
| 2024-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.48% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 4.42% | 4.40% | 0.00 | 3.25% | 3.23% |
| 2024-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 1.08% | 1.06% | 0.01 | 5.78% | 5.71% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.97% | 0.01 | 5.53% | 5.49% | 0.00 | 0.09% | 0.10% |